DAUNTLESS INVESTMENT GROUP, LLC

PrivateCIK: 2044285
Location

MILFORD, MI

73
Positions
$127.28M
Total AUM (reported)
31.58M
Total Shares

Allocation by class

TOTAL AUM$127.28M73 positions
RUSSELL 2000 ETF$36.05M28.3%
COM$30.52M24.0%
COM NEW$13.14M10.3%
UNIT SER 1$12.00M9.4%
CL A NEW$8.98M7.1%
SPONSORED ADS$7.37M5.8%
SEMICONDUCTR ETF$4.66M3.7%

Portfolio Concentration

Top 345.2%4–1027.2%11–2517.4%Rest10.2%TOP 1072.4%0%100%
Top 3$57.49M45.2%
4–10$34.63M27.2%
11–25$22.21M17.4%
Rest$12.95M10.2%

Top 3 weight

45.2%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 31.58M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

31.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares120K
TypeSH
Market value$36.05M
28.33%
Sole
0.00
Shared
0.00
None
120K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.30K
TypeSH
Market value$12.00M
9.43%
Sole
0.00
Shared
0.00
None
16.30K

ELECTRONIC ARTS INC

SOLE
COM
Shares46K
TypeSH
Market value$9.43M
7.41%
Sole
0.00
Shared
0.00
None
46K

AEON BIOPHARMA INC

SOLE
CL A NEW
Shares12.49M
TypeSH
Market value$8.98M
7.06%
Sole
0.00
Shared
0.00
None
12.49M

FEMASYS INC

SOLE
COM NEW
Shares1.87M
TypeSH
Market value$7.81M
6.13%
Sole
0.00
Shared
0.00
None
1.87M

KAZIA THERAPEUTICS LTD

SOLE
SPONSORED ADS
Shares354.21K
TypeSH
Market value$4.99M
3.92%
Sole
0.00
Shared
0.00
None
354.21K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares7.10K
TypeSH
Market value$4.66M
3.66%
Sole
0.00
Shared
0.00
None
7.10K

SPDR SER TR

SOLE
ST STR SP BIOT
Shares20K
TypeSH
Market value$3.17M
2.49%
Sole
0.00
Shared
0.00
None
20K

VALERO ENERGY CORP

SOLE
COM
Shares10.62K
TypeSH
Market value$2.77M
2.17%
Sole
0.00
Shared
0.00
None
10.62K

ST JOE CO

SOLE
COM
Shares36.17K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
36.17K

ADAGENE INC

SOLE
ADS
Shares537.23K
TypeSH
Market value$2.26M
1.77%
Sole
0.00
Shared
0.00
None
537.23K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares25.73K
TypeSH
Market value$2.21M
1.73%
Sole
0.00
Shared
0.00
None
25.73K

IRSA INVERSIONES Y REP S A

SOLE
SPON GDS ECH 10
Shares126.54K
TypeSH
Market value$1.95M
1.54%
Sole
0.00
Shared
0.00
None
126.54K

AZITRA INC

SOLE
COM NEW
Shares11.29M
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
11.29M

LINCOLN EDL SVCS CORP

SOLE
COM
Shares31.05K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
31.05K

TIZIANA LIFE SCIENCES LTD

SOLE
COMMON SHARES
Shares1.16M
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
1.16M

PROFOUND MED CORP

SOLE
COM NEW
Shares208.37K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
208.37K

ARMATA PHARMACEUTICALS INC

SOLE
COM
Shares203.89K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
203.89K

LOMA NEGRA CORP

SOLE
SPONSORED ADS
Shares115.19K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
115.19K

COURSERA INC

SOLE
COM
Shares224.17K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
224.17K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.50K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
3.50K

UNIVERSAL TECHNICAL INST INC

SOLE
COM
Shares27.99K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
27.99K

AMAZON COM INC

SOLE
COM
Shares4.40K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
4.40K

MICROSOFT CORP

SOLE
COM
Shares2.80K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
2.80K

QUOIN PHARMACEUTICALS LTD

SOLE
SPONSORED ADS
Shares214.99K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
214.99K
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